LOLC Holdings PLC (COSE: LOLC.N0000)

LOLC Holdings Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	102,393	108,863	91,047	93,883	58,233	56,135
Long-Term Investments	225,077	148,568	131,452	118,883	75,930	45,684
Trading Asset Securities	27,995	25,488	10,905	18,110	54,010	6,639
Loans & Lease Receivables	771,818	734,640	730,199	616,708	423,966	389,690
Other Receivables	153,356	72,488	65,119	64,034	21,851	15,138
Property, Plant & Equipment	387,367	323,929	258,771	236,104	154,474	112,716
Goodwill	-	6,000	5,864	4,231	3,058	2,662
Other Intangible Assets	9,934	4,024	3,979	1,877	1,087	1,079
Other Current Assets	-	94,525	68,874	59,858	20,920	657,400
Long-Term Deferred Tax Assets	5,602	5,311	6,888	2,974	1,636	1,260
Long-Term Deferred Charges	-	-	-	-	0.04	123.7
Other Long-Term Assets	176,344	181,420	160,590	126,570	46,202	31,723
Total Assets	1,905,152	1,739,706	1,566,132	1,371,469	874,944	1,335,919
Interest Bearing Deposits	531,711	496,727	457,361	369,482	259,785	214,866
Total Deposits	531,711	496,727	457,361	369,482	259,785	214,866
Accounts Payable	119,057	27,283	24,838	17,016	12,818	11,993
Accrued Expenses	-	26,660	27,678	17,365	8,800	9,368
Short-Term Debt	23,838	11,222	15,669	7,977	4,130	4,137
Current Portion of Long-Term Debt	-	393,073	300,775	247,845	178,001	184,453
Current Portion of Leases	-	18,162	21,510	-	538.72	588.16
Long-Term Debt	600,438	161,659	186,128	184,303	127,915	129,422
Long-Term Leases	-	48.47	473.27	21,776	9,154	8,564
Long-Term Unearned Revenue	1,050	573.65	589.46	485.34	143.18	161.51
Current Income Taxes Payable	25,446	21,653	18,749	11,560	7,241	5,251
Other Current Liabilities	-	22,008	37,455	20,790	11.21	533,964
Long-Term Deferred Tax Liabilities	34,864	34,784	20,744	13,572	7,650	5,010
Pension & Post-Retirement Benefits	5,500	5,049	3,680	3,291	2,021	1,850
Other Long-Term Liabilities	20,908	33,477	16,508	54,777	21,466	13,714
Total Liabilities	1,362,811	1,252,379	1,132,158	970,240	639,675	1,123,342
Common Stock	475.2	475.2	475.2	475.2	475.2	475.2
Retained Earnings	257,966	222,050	176,297	173,939	109,617	75,200
Comprehensive Income & Other	74,279	76,085	77,697	70,698	28,365	16,858
Total Common Equity	332,720	298,610	254,470	245,112	138,457	92,533
Minority Interest	209,621	188,716	179,504	156,117	96,812	120,044
Shareholders' Equity	542,341	487,327	433,974	401,229	235,268	212,577
Total Liabilities & Equity	1,905,152	1,739,706	1,566,132	1,371,469	874,944	1,335,919
Total Debt	624,276	584,164	524,555	461,901	319,740	327,164
Net Cash (Debt)	-493,887	-449,813	-422,603	-349,908	-207,497	-259,573
Net Cash Per Share	-1039.29	-946.58	-889.32	-736.34	-436.65	-546.24
Filing Date Shares Outstanding	475.2	475.2	475.2	475.2	475.2	475.2
Total Common Shares Outstanding	475.2	475.2	475.2	475.2	475.2	475.2
Working Capital	400,776	53,666	94,553	188,795	121,231	176,051
Book Value Per Share	700.17	628.39	535.50	515.81	291.37	194.72
Tangible Book Value	322,785	288,587	244,627	239,003	134,311	88,791
Tangible Book Value Per Share	679.26	607.30	514.79	502.95	282.64	186.85

Source: S&P Capital IQ. Financial Services template. Financial Sources.